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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
110.75%
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$959K 0.74%
+12,295
New +$988K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$929K 0.71%
+17,700
New +$931K
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
$927K 0.71%
+52,350
New +$920K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$878K 0.67%
+57,116
New +$840K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$874K 0.67%
+23,930
New +$873K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$829K 0.64%
+7,072
New +$840K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$809K 0.62%
+7,400
New +$806K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$804K 0.62%
+9,287
New +$800K
EBAY icon
59
eBay
EBAY
$45.5B
$792K 0.61%
+26,660
New +$787K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$784K 0.6%
+19,780
New +$791K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$767K 0.59%
+9,010
New +$758K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.59%
+9,265
New +$766K
IPFF
63
DELISTED
iShares International Preferred Stock ETF
IPFF
$752K 0.58%
+47,800
New +$749K
GS icon
64
Goldman Sachs
GS
$302B
$739K 0.57%
+3,085
New +$626K
HAL icon
65
Halliburton
HAL
$27.7B
$724K 0.56%
+13,390
New +$668K
COP icon
66
ConocoPhillips
COP
$153B
$722K 0.55%
+14,394
New +$664K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$705K 0.54%
+6,233
New +$712K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.2B
$695K 0.53%
+46,185
New +$676K
SPLS
69
DELISTED
Staples Inc
SPLS
$694K 0.53%
+76,725
New +$669K
WMT icon
70
Walmart Inc
WMT
$923B
$663K 0.51%
+28,785
New +$672K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$661K 0.51%
+4,058
New +$625K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$660K 0.51%
+13,580
New +$2.56M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$649K 0.5%
+7,329
New +$631K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$637K 0.49%
+17,798
New +$652K
FDX icon
75
FedEx
FDX
$77.3B
$601K 0.46%
+3,230
New +$593K
1 2
3
4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LeJeune Puetz Investment Counsel, which disclosed 139 positions worth $130M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $130M portfolio in Q4 2016.
  • LeJeune Puetz Investment Counsel disclosed 139 positions in Q4 2016, its first 13F filing on record.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2016, filed 15 Feb 2017.